Core One Labs Stock Analysis
Core One Labs holds a debt-to-equity ratio of 0.079. Core One's financial risk is the risk to Core One stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Core One's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Core One's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Core Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Core One's stakeholders.
For most companies, including Core One, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Core One Labs, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Core One's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Core One's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Core One is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Core One to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Core One is said to be less leveraged. If creditors hold a majority of Core One's assets, the Company is said to be highly leveraged.
Core One Labs is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Core One pink sheet analysis is to determine its intrinsic value, which is an estimate of what Core One Labs is worth, separate from its market price. There are two main types of Core One's stock analysis: fundamental analysis and technical analysis.
The Core One pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Core One's ongoing operational relationships across important fundamental and technical indicators.
Core |
Core Pink Sheet Analysis Notes
The company recorded a loss per share of 3.92. Core One Labs last dividend was issued on the 8th of July 2020. The entity had 1:8 split on the 15th of July 2021. Core One Labs Inc. operates as a biotechnology research and technology life sciences company. Core One Labs Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Core One operates under Biotechnology classification in the United States and is traded on OTC Exchange.The quote for Core One Labs is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Core One Labs please contact Joel Shacker at 888-452-6731 or go to https://core1labs.com.Core One Labs Investment Alerts
| Core One Labs generated a negative expected return over the last 90 days | |
| Core One Labs has high historical volatility and very poor performance | |
| Core One Labs has some characteristics of a very speculative penny stock | |
| Core One Labs has accumulated 380 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Core One Labs has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Core One until it has trouble settling it off, either with new capital or with free cash flow. So, Core One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Core One Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Core to invest in growth at high rates of return. When we think about Core One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 431.62 K. Net Loss for the year was (37.05 M) with profit before overhead, payroll, taxes, and interest of 391.62 K. | |
| Core One Labs has accumulated about 324.2 K in cash with (4.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Core Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Core One's market, we take the total number of its shares issued and multiply it by Core One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Core One Labs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Core One Labs Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Core One Labs price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Core One Labs Debt to Cash Allocation
Many companies such as Core One, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Core One Labs has accumulated 380 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Core One Labs has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Core One until it has trouble settling it off, either with new capital or with free cash flow. So, Core One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Core One Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Core to invest in growth at high rates of return. When we think about Core One's use of debt, we should always consider it together with cash and equity.Core One Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Core One's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Core One, which in turn will lower the firm's financial flexibility.About Core Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Core One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Core shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Core One. By using and applying Core Pink Sheet analysis, traders can create a robust methodology for identifying Core entry and exit points for their positions.
Core One Labs Inc. operates as a biotechnology research and technology life sciences company. Core One Labs Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Core One operates under Biotechnology classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Core One to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Complementary Tools for Core Pink Sheet analysis
When running Core One's price analysis, check to measure Core One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core One is operating at the current time. Most of Core One's value examination focuses on studying past and present price action to predict the probability of Core One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core One's price. Additionally, you may evaluate how the addition of Core One to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |